Broad Peak Investment Advisers Pte Ltd — 13F Holdings & Portfolio
CIK 1547349 · latest 13F-HR filed 2026-07-30
Broad Peak Investment Advisers Pte Ltd manages $544.1M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are U (13.88%), AVGO (10.52%), ORCL (9.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 9, added to 8, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#14-02 THE HEEREN
SINGAPORE, U0 238855
$544.1M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-30
+7 / −9 / ↑8 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$19.1M +139.5%
- UNITY SOFTWARE INC$17.5M +30.3%
- V F CORP$17.1M +568.4%
- COHERENT CORP$14.4M +53.8%
- RIOT PLATFORMS INC$10.8M +60.3%
Top Trims
- NVIDIA CORPORATION-$12.3M -21.8%
- ATOUR LIFESTYLE HLDGS LTD-$4.0M -13.6%
- CELESTICA INC-$3.2M -12.1%
- LUMENTUM HLDGS INC-$2.9M -5.5%
New Positions
- PALO ALTO NETWORKS INC$18.8M
- APPLIED OPTOELECTRONICS INC$4.9M
- LENNOX INTL INC$2.4M
- TRANE TECHNOLOGIES PLC$2.3M
- CARRIER GLOBAL CORPORATION$2.3M
Exited Positions
- AMER SPORTS INC$13.8M
- RALPH LAUREN CORP$9.7M
- CIENA CORP$9.4M
- CREDO TECHNOLOGY GROUP HOLDI$6.3M
- SPDR SERIES TRUST$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC | U | 91332U101 | $75.5M | 13.88% | 2,642,765 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $57.2M | 10.52% | 151,500 | SH |
| 3 | ORACLE CORP | ORCL | 68389X105 | $50.9M | 9.35% | 347,000 | SH |
| 4 | LUMENTUM HLDGS INC | LITE | 55024U109 | $48.8M | 8.98% | 56,930 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.0M | 8.09% | 219,891 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $41.1M | 7.56% | 104,300 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $32.8M | 6.02% | 108,273 | SH |
| 8 | RIOT PLATFORMS INC | RIOT | 767292105 | $28.7M | 5.28% | 1,049,500 | SH |
| 9 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $25.6M | 4.71% | 806,000 | SH |
| 10 | HESAI GROUP | HSAI | 428050108 | $24.6M | 4.52% | 1,349,000 | SH |
| 11 | CELESTICA INC | CLS | 15101Q207 | $23.1M | 4.25% | 63,400 | SH |
| 12 | GDS HLDGS LTD | GDS | 36165L108 | $22.9M | 4.21% | 763,050 | SH |
| 13 | V F CORP | VFC | 918204108 | $20.1M | 3.69% | 1,205,000 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $18.8M | 3.45% | 55,000 | SH |
| 15 | JOYY INC | JOYY | 46591M109 | $13.7M | 2.51% | 207,000 | SH |
| 16 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $4.9M | 0.91% | 33,300 | SH |
| 17 | LENNOX INTL INC | LII | 526107107 | $2.4M | 0.44% | 4,200 | SH |
| 18 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $2.3M | 0.42% | 4,700 | SH |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.3M | 0.42% | 31,400 | SH |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.3M | 0.41% | 15,400 | SH |
| 21 | AAON INC | AAON | 000360206 | $2.0M | 0.37% | 15,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $544.1M | 21 | 0001547349-26-000007 |
| 2026-03-31 | 2026-04-23 | $492.7M | 23 | 0001547349-26-000005 |
| 2025-12-31 | 2026-01-29 | $557.8M | 20 | 0001547349-26-000003 |